Home > Bank of Illinois > Total Interest Expense
Bank of Illinois, Total Interest Expense
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,814,000 | 1,969 |
| Interest expense: Domestic office deposits | $5,536,000 | 1,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 3,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,581,000 | 1,977 |
| Interest expense: Domestic office deposits | $4,342,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 2,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,140,000 | 2,021 |
| Interest expense: Domestic office deposits | $2,964,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 2,912 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,593,000 | 2,060 |
| Interest expense: Domestic office deposits | $1,498,000 | 1,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,957,000 | 1,982 |
| Interest expense: Domestic office deposits | $7,428,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,726 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 2,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,279,000 | 1,965 |
| Interest expense: Domestic office deposits | $5,886,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,842 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 2,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,417,000 | 1,953 |
| Interest expense: Domestic office deposits | $4,161,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,920 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,266,000 | 2,036 |
| Interest expense: Domestic office deposits | $2,131,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,711,000 | 2,167 |
| Interest expense: Domestic office deposits | $7,549,000 | 2,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 1,365 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 1,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,389,000 | 2,207 |
| Interest expense: Domestic office deposits | $5,478,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,027,000 | 2,316 |
| Interest expense: Domestic office deposits | $3,486,000 | 2,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,893,000 | 2,419 |
| Interest expense: Domestic office deposits | $1,664,000 | 2,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,658 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,260,000 | 2,903 |
| Interest expense: Domestic office deposits | $4,697,000 | 2,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 2,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,552,000 | 3,074 |
| Interest expense: Domestic office deposits | $3,248,000 | 2,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,814 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 3,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,128,000 | 3,224 |
| Interest expense: Domestic office deposits | $1,970,000 | 3,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $934,000 | 3,436 |
| Interest expense: Domestic office deposits | $870,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,576 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,549,000 | 3,763 |
| Interest expense: Domestic office deposits | $2,273,000 | 3,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,767,000 | 3,856 |
| Interest expense: Domestic office deposits | $1,562,000 | 3,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,794 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 3,828 |
| Interest expense: Domestic office deposits | $979,000 | 3,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,717 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 3,813 |
| Interest expense: Domestic office deposits | $484,000 | 3,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,485 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,710,000 | 4,121 |
| Interest expense: Domestic office deposits | $1,392,000 | 4,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 3,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,231,000 | 4,205 |
| Interest expense: Domestic office deposits | $1,009,000 | 4,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 4,304 |
| Interest expense: Domestic office deposits | $651,000 | 4,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 4,354 |
| Interest expense: Domestic office deposits | $327,000 | 4,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 4,439 |
| Interest expense: Domestic office deposits | $1,535,000 | 4,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,945 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 4,494 |
| Interest expense: Domestic office deposits | $1,181,000 | 4,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,019 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $906,000 | 4,559 |
| Interest expense: Domestic office deposits | $801,000 | 4,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 4,594 |
| Interest expense: Domestic office deposits | $409,000 | 4,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,161,000 | 4,566 |
| Interest expense: Domestic office deposits | $1,934,000 | 4,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,456 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 3,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,960,000 | 3,829 |
| Interest expense: Domestic office deposits | $3,467,000 | 3,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 3,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,802,000 | 3,438 |
| Interest expense: Domestic office deposits | $3,636,000 | 3,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $836,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,522,000 | 4,022 |
| Interest expense: Domestic office deposits | $2,993,000 | 4,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 1,112 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 2,990 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,310,000 | 4,358 |
| Interest expense: Domestic office deposits | $2,727,000 | 4,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 2,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,665,000 | 5,154 |
| Interest expense: Domestic office deposits | $2,121,000 | 5,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,941 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,545,000 | 5,437 |
| Interest expense: Domestic office deposits | $2,022,000 | 6,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,459,000 | 5,640 |
| Interest expense: Domestic office deposits | $2,101,000 | 6,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,890,000 | 5,856 |
| Interest expense: Domestic office deposits | $1,747,000 | 6,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,447 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,538,000 | 7,082 |
| Interest expense: Domestic office deposits | $1,459,000 | 7,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 8,100 |
| Interest expense: Domestic office deposits | $1,583,000 | 8,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,340 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.